$617 Million is the total value of Key Square Capital Management LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $56,883,000 | – | 782,000 | +100.0% | 9.23% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $28,696,000 | – | 556,766 | +100.0% | 4.65% | – |
| FSLR | New | FIRST SOLAR INC | $23,621,000 | – | 514,839 | +100.0% | 3.83% | – |
| CRM | Buy | SALESFORCE COM INC | $23,610,000 | +852.4% | 252,730 | +782.7% | 3.83% | +937.7% |
| TWTR | New | TWITTER INC | $20,413,000 | – | 1,210,000 | +100.0% | 3.31% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $19,530,000 | – | 300,000 | +100.0% | 3.17% | – |
| PQG | New | PQ GROUP HLDGS INC | $18,975,000 | – | 1,100,000 | +100.0% | 3.08% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $12,345,000 | – | 500,000 | +100.0% | 2.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $8,666,000 | – | 425,000 | +100.0% | 1.41% | – |
| AABA | New | ALTABA INC | $5,852,000 | – | 88,345 | +100.0% | 0.95% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,693,000 | – | 350,000 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $3,665,000 | +50.2% | 49,200 | +39.0% | 0.59% | +63.6% |
| PX | New | PRAXAIR INC | $2,429,000 | – | 17,380 | +100.0% | 0.39% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,186,000 | – | 57,400 | +100.0% | 0.36% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,121,000 | +39.6% | 18,269 | +46.9% | 0.34% | +52.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,072,000 | +46.7% | 60,200 | +31.7% | 0.34% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 17 | Q2 2022 | 47.5% |
| TRANSOCEAN LTD | 11 | Q3 2023 | 26.8% |
| CLEVELAND-CLIFFS INC NEW | 8 | Q4 2021 | 14.9% |
| EQT CORP | 7 | Q2 2023 | 7.1% |
| BANK AMER CORP | 6 | Q1 2018 | 56.7% |
| JPMORGAN CHASE & CO | 6 | Q1 2018 | 23.5% |
| PEABODY ENGR CORP | 6 | Q1 2023 | 14.3% |
| MICROSOFT CORP | 6 | Q2 2021 | 11.0% |
| VONTIER CORPORATION | 6 | Q2 2022 | 6.8% |
| CORPORACION AMER ARPTS S A | 6 | Q2 2019 | 4.9% |
View Key Square Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Key Square Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.